Half-year report · HY
9049.TEDINET S100X1M7
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.7bn | 2025-04-01 → 2025-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥14.5bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥7.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥958m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥887m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥24.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥25.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥22.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥13.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥561m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥733m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥741m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥463m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥710m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥482.22 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥873.81 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥446.71 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.7% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥69m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥69m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥0 |
| Leisure And Servicereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥750m |
| Leisure And Servicereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥736m |
| Leisure And Servicereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥13m |
| Leisure And Servicereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥266m |
| Real Estatereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.1bn |
| Real Estatereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.1bn |
| Real Estatereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥43m |
| Real Estatereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥990m |
| Transportationreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.9bn |
| Transportationreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.8bn |
| Transportationreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥12m |
| Transportationreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥271m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥7.7bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥7.7bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥69m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥90m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥90m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥0 |
| Leisure And Servicereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥750m |
| Leisure And Servicereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥728m |
| Leisure And Servicereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥21m |
| Leisure And Servicereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥276m |
| Real Estatereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| Real Estatereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥55m |
| Real Estatereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥865m |
| Transportationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.9bn |
| Transportationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| Transportationreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥13m |
| Transportationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥300m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥7.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥7.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥90m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 520
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ope cf | Prior1InterimDuration | 191000000 | JPY |
| Other net ope cf | InterimDuration | -36000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 1950000000 | JPY |
| Subtotal ope cf | InterimDuration | 2032000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 9000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 15000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -24000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -32000000 | JPY |
| Payments associated with disaster loss2 ope cf | Prior1InterimDuration | -58000000 | JPY |
| Payments associated with disaster loss2 ope cf | InterimDuration | － | JPY |
| Proceeds from subsidy income2 ope cf | Prior1InterimDuration | 12000000 | JPY |
| Proceeds from subsidy income2 ope cf | InterimDuration | 2000000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -150000000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -658000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 1739000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 1359000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -18000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -302000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 18000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | － | JPY |
| Net decrease increase in short term loans receivable inv cf | Prior1InterimDuration | -91000000 | JPY |
| Net decrease increase in short term loans receivable inv cf | InterimDuration | -137000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -0 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -0 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -919000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -598000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 21000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 34000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -43000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | － | JPY |
| Proceeds from subsidy for asset inv cf | Prior1InterimDuration | 301000000 | JPY |
| Proceeds from subsidy for asset inv cf | InterimDuration | 437000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -2000000 | JPY |
| Other net inv cf | InterimDuration | 3000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -733000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -561000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -60000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -10000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 180000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -708000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -606000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -39000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -39000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1InterimDuration | -75000000 | JPY |
| Repayments of finance lease obligations fin cf | InterimDuration | -77000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -0 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -0 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -4000000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -4000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |